CMBB2211: Issuance of the Initial Covered Warrant Registration Certificate
Date update 19/09/2022 - 15:09:25
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No. 210/2022/GCNCW-VSD dated 15th September 2022 and allocation of covered warrant code as follows:
Issuer's name:
SSI Securities Corporation
Name of covered warrant:
MBB/12M/SSI/C/EU/Cash-13 covered warrant
Covered warrant code:
CMBB2211
ISIN:
VN0CMBB22110
Underlying securities:
MBB
Issuer of underlying securities:
Military Commercial Joint - Stock Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
12 months
Expiry date:
31/08/2023
Conversion ratio:
4:1
Strike price:
27,000 VND
Issuance Price:
1,200 VND
Quantity of registered covered warrants at VSD:
19,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
22,800,000,000 VND
Registration mode:
Book entry
From 16/09/2022, VSD will receive depository of the above registered Covered warrant.
Note: Covered warrants of SSI Securities Corporation are registered for listing on HOSE. The listing and trading of CMBB2211 covered warrant are implemented in accordance with HOSE's decision.
Issuer's news
-
CMBB2211: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 05/09/2023 - 17:22:23 -
CMBB2211: Cancellation of Covered Warrant Registration
Date update 24/08/2023 - 16:04:45 -
CMBB2211: Covered Warrant Exercising at Maturity
Date update 31/07/2023 - 14:35:41
Others news
-
MTD12501: Issuance of the Initial Securities Registration Certificate
Date update 09/05/2025 - 14:35:56 -
TCB12502: Issuance of the Initial Securities Registration Certificate
Date update 08/05/2025 - 16:23:22 -
MSB12503: Issuance of the Initial Securities Registration Certificate
Date update 07/05/2025 - 17:18:52 -
TCB12501: Issuance of the Initial Securities Registration Certificate
Date update 07/05/2025 - 17:05:04 -
TCB12503: Issuance of the Initial Securities Registration Certificate
Date update 06/05/2025 - 16:14:59 -
TCB12504: Issuance of the Initial Securities Registration Certificate
Date update 06/05/2025 - 16:12:22 -
ACB12503: Issuance of the Initial Securities Registration Certificate
Date update 06/05/2025 - 14:37:11 -
MSB12502: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 17:13:01 -
PGB12501: Issuance of the Initial Securities Registration Certificate
Date update 29/04/2025 - 14:53:33 -
CVPB2511: Issuance of the Covered Warrant Registration Certificate
Date update 26/04/2025 - 17:24:52
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement